GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$694K
3
+$662K
4
CRDO icon
Credo Technology Group
CRDO
+$646K
5
FN icon
Fabrinet
FN
+$522K

Top Sells

1
+$977K
2
+$720K
3
+$427K
4
PLTR icon
Palantir
PLTR
+$348K
5
SMR icon
NuScale Power
SMR
+$317K

Sector Composition

1 Technology 26.52%
2 Industrials 11.02%
3 Financials 10.87%
4 Healthcare 10.27%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$22.9B
$144K 0.06%
650
-50
LPLA icon
152
LPL Financial
LPLA
$26.6B
$143K 0.06%
400
MU icon
153
Micron Technology
MU
$515B
$143K 0.06%
500
+200
SCHF icon
154
Schwab International Equity ETF
SCHF
$62.8B
$142K 0.06%
5,922
VLY icon
155
Valley National Bancorp
VLY
$7.28B
$140K 0.06%
12,000
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$137K 0.06%
+2,651
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$66.3B
$135K 0.06%
5,025
BK icon
158
Bank of New York Mellon
BK
$90.8B
$128K 0.05%
1,100
WPM icon
159
Wheaton Precious Metals
WPM
$67B
$127K 0.05%
1,079
+79
AXP icon
160
American Express
AXP
$226B
$126K 0.05%
340
CHRD icon
161
Chord Energy
CHRD
$7.36B
$125K 0.05%
1,350
ABR icon
162
Arbor Realty Trust
ABR
$1.53B
$124K 0.05%
15,967
-1,100
ADP icon
163
Automatic Data Processing
ADP
$79.3B
$123K 0.05%
480
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.05%
1,469
+1,265
ZTS icon
165
Zoetis
ZTS
$50.8B
$120K 0.05%
956
SYM icon
166
Symbotic
SYM
$7.39B
$119K 0.05%
2,000
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$119K 0.05%
3,000
VXX icon
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$118K 0.05%
4,460
-4
IVV icon
169
iShares Core S&P 500 ETF
IVV
$770B
$115K 0.05%
168
+152
GXO icon
170
GXO Logistics
GXO
$6.4B
$110K 0.05%
2,094
-150
VB icon
171
Vanguard Small-Cap ETF
VB
$75.2B
$109K 0.05%
424
CARR icon
172
Carrier Global
CARR
$48.9B
$108K 0.05%
2,050
MET icon
173
MetLife
MET
$50.5B
$108K 0.05%
1,365
QCOM icon
174
Qualcomm
QCOM
$142B
$105K 0.04%
612
HON icon
175
Honeywell
HON
$148B
$103K 0.04%
529
5 6
7
8 9